Woodward Diversified Capital, LLC Medtronic PLC Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,791 shares of MDT stock, worth $405,989. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,969 3.58%

Holding current value

$405,989

Previous $391,000 10.23%

% of portfolio

0.28%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.84 - $91.03 $13,677 - $16,203	-178 Reduced 3.58%	4,791 $431,000
Q2 2024 Jul 30, 2024	BUY	$78.71 - $87.02 $8,028 - $8,876	102 Added 2.1%	4,969 $391,000
Q1 2024 Apr 30, 2024	BUY	$82.84 - $88.09 $26,343 - $28,012	318 Added 6.99%	4,867 $424,000
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $12,150 - $14,600	-175 Reduced 3.7%	4,549 $374,000
Q3 2023 Nov 01, 2023	BUY	$78.22 - $90.4 $18,772 - $21,696	240 Added 5.35%	4,724 $370,000
Q2 2023 Aug 07, 2023	SELL	$79.47 - $91.38 $13,271 - $15,260	-167 Reduced 3.59%	4,484 $395,000
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $767 - $875	10 Added 0.22%	4,651 $374,000
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $73,666 - $84,844	-967 Reduced 17.24%	4,641 $360,000
Q3 2022 Nov 01, 2022	SELL	$80.75 - $95.31 $12,516 - $14,773	-155 Reduced 2.69%	5,608 $453,000
Q2 2022 Jul 26, 2022	BUY	$87.4 - $113.09 $39,417 - $51,003	451 Added 8.49%	5,763 $517,000
Q1 2022 Apr 14, 2022	BUY	$100.58 - $112.38 $89,214 - $99,681	887 Added 20.05%	5,312 $589,000
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $49,565 - $63,619	498 Added 12.68%	4,425 $458,000
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $18,044 - $19,869	147 Added 3.89%	3,927 $492,000
Q2 2021 Jul 19, 2021	SELL	$118.19 - $131.5 $3,545 - $3,945	-30 Reduced 0.79%	3,780 $469,000
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $423,595 - $456,209	3,810 New	3,810 $450,000
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $463,731 - $499,435	-4,171 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $419,477 - $488,590	4,171 New	4,171 $489,000

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $113B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Woodward Diversified Capital, LLC Medtronic PLC Transaction History